| Mabvax Therapeutics Hldgs Inc Com New | COM NEW | 55414P504 | $7 | 10,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $19 | 30,555 | 0.0% |
| Lloyds TSB Group Plc ADR(LYG) | SPONSORED ADR | 539439109 | $45 | 12,279 | 0.0% |
| Willbros Group Inc | COM | 969203108 | $48 | 15,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $48 | 11,286 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $63 | 22,851 | 0.0% |
| Sprint Nextel Corporation | COM SER 1 | 85207U105 | $87 | 11,229 | 0.0% |
| Resolute Fst Prods Inc Com Usd0.001 Isin(RFPUSD) | COM | 76117W109 | $100 | 19,856 | 0.0% |
| Tetraphase Pharmaceuticals Inc Com Usd0. | COM | 88165N105 | $108 | 15,825 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $119 | 19,225 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $131 | 50,226 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $140 | 11,455 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $164 | 10,429 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $166 | 10,717 | 0.0% |
| Internap Network Svc | COM PAR $.001 | 45885A300 | $183 | 42,145 | 0.0% |
| Snap Inc Cl A(SNAP) | CL A | 83304A106 | $196 | 13,451 | 0.0% |
| Sector Spdr Tr Shs Ben Int Consumer Stap(XLP) | SBI CONS STPLS | 81369Y308 | $201 | 3,730 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $201 | 1,597 | 0.0% |
| Ishares Inc Msci Rus Etf New | MSCI RUS ETF NEW | 46434G798 | $201 | 5,980 | 0.0% |
| Vanguard Total Wrld Stock Idx(VT) | TT WRLD ST ETF | 922042742 | $202 | 2,860 | 0.0% |
| Blackrock Corporate High Yield Fund Vi Inc(HYT) | COM | 09255P107 | $202 | 17,890 | 0.0% |
| Take-Two Interactive Software Com Isin(TTWO) | COM | 874054109 | $202 | 1,978 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $204 | 3,274 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $206 | 1,712 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $206 | 4,306 | 0.0% |
| Priceline.com Inc | COM NEW | 741503403 | $207 | 113 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $207 | 3,377 | 0.0% |
| Ttm Technologies Inc Com(TTMI) | COM | 87305R109 | $209 | 13,606 | 0.0% |
| Lendingclub Corp Com Isin us52603a1097 | COM | 52603A109 | $210 | 34,471 | 0.0% |
| Sector Spdr Tr Shs Ben Int Energy(XLE) | ENERGY | 81369Y506 | $211 | 3,074 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $211 | 1,079 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $211 | 4,661 | 0.0% |
| Hewlett Packard Enterprise Co Com(HPE) | COM | 42824C109 | $213 | 14,449 | 0.0% |
| Sector Spdr Tr Shs Ben Int Industrial(XLI) | SBI INT-INDS | 81369Y704 | $214 | 3,016 | 0.0% |
| Altaba Inc Com(AABAUSD) | COM | 021346101 | $216 | 3,258 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $216 | 4,072 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $216 | 1,679 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $219 | 4,061 | 0.0% |
| LivePerson(LPSNUSD) | COM | 538146101 | $224 | 16,513 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $224 | 6,666 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $226 | 2,965 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $227 | 2,942 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $228 | 1,970 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $230 | 1,708 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $230 | 4,902 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $231 | 1,656 | 0.0% |
| Schwab Strategic Tr Emerging Mkts Equity(SCHE) | EMRG MKTEQ ETF | 808524706 | $231 | 8,595 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $232 | 1,521 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $232 | 14,803 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $234 | 3,225 | 0.0% |